PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart
WMT
+$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.07%
218,948
+55,332
2
$12.2M 5.35%
108,930
+9,392
3
$7.35M 3.22%
59,024
+2,992
4
$7.14M 3.13%
64,776
+7,618
5
$7.08M 3.1%
59,523
-3,478
6
– –
0
7
$5.93M 2.6%
43,968
+2,467
8
$5.42M 2.38%
151,491
-26,817
9
$5.26M 2.31%
34,185
-25
10
– –
0
11
$4.64M 2.03%
93,029
+1,340
12
$4.6M 2.02%
79,712
+1,152
13
$3.11M 1.36%
20,538
+127
14
$2.46M 1.08%
38,558
-823
15
$2.39M 1.05%
30,101
+273
16
$2.37M 1.04%
26,269
-816
17
$2.21M 0.97%
19,134
+86
18
$2.14M 0.94%
73,868
-3,724
19
$2.09M 0.92%
27,610
+7,805
20
$2.06M 0.9%
+32,507
21
$1.8M 0.79%
17,187
-547
22
$1.75M 0.77%
72,297
+10,369
23
$1.67M 0.73%
36,035
+34,840
24
$1.66M 0.73%
35,114
-8,518
25
$1.58M 0.69%
41,174
-565
1
2 3 4 5